Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.3M
3
+$41.5M
4
SE icon
Sea Limited
SE
+$24.4M
5
LXP icon
LXP Industrial Trust
LXP
+$21.5M

Top Sells

1
+$62.5M
2
+$61M
3
+$57.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
MSCI
MSCI
+$38.5M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.4%
3 Consumer Discretionary 12.59%
4 Financials 12.38%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.17M 0.03%
41,575
-178
352
$7.15M 0.03%
45,852
-215
353
$7.01M 0.03%
42,118
+18,536
354
$7M 0.03%
63,176
-604
355
$6.95M 0.03%
60,776
-262
356
$6.94M 0.03%
37,249
-654
357
$6.94M 0.03%
122,317
-10,266
358
$6.89M 0.03%
77,485
-376
359
$6.88M 0.03%
104,104
-292
360
$6.88M 0.03%
37,426
-4
361
$6.86M 0.03%
107,199
-9,621
362
$6.79M 0.03%
50,268
-294
363
$6.79M 0.03%
26,047
-109
364
$6.75M 0.03%
129,330
-1,723
365
$6.73M 0.03%
99,901
-634
366
$6.73M 0.03%
21,154
-100
367
$6.69M 0.03%
50,719
-352
368
$6.68M 0.03%
42,703
-686
369
$6.6M 0.03%
137,442
-610
370
$6.6M 0.03%
60,971
-8,229
371
$6.58M 0.03%
32,136
-147
372
$6.49M 0.03%
26,088
-269
373
$6.44M 0.03%
46,391
-5,349
374
$6.44M 0.03%
75,077
-125
375
$6.44M 0.03%
95,221
-1,574
13 14
15
16 17